FWM

Focused Wealth Management Portfolio holdings

AUM $924M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$562M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
955
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.43M
3
+$4.07M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.65M
5
VTV icon
Vanguard Value ETF
VTV
+$3.18M

Top Sells

1
+$862K
2
+$660K
3
+$605K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$538K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$461K

Sector Composition

1 Technology 4.7%
2 Financials 4.27%
3 Consumer Discretionary 2.77%
4 Healthcare 2.63%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
298
477
$21K ﹤0.01%
1,688
+38
478
$21K ﹤0.01%
400
479
$21K ﹤0.01%
+91
480
$21K ﹤0.01%
1,507
481
$21K ﹤0.01%
788
482
$21K ﹤0.01%
287
483
$21K ﹤0.01%
200
484
$20K ﹤0.01%
438
485
$20K ﹤0.01%
144
486
$20K ﹤0.01%
57
+31
487
$19K ﹤0.01%
575
488
$19K ﹤0.01%
294
489
$19K ﹤0.01%
193
-25
490
$19K ﹤0.01%
503
+4
491
$18K ﹤0.01%
2,000
492
$18K ﹤0.01%
354
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$18K ﹤0.01%
450
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494
$18K ﹤0.01%
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495
$18K ﹤0.01%
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496
$17K ﹤0.01%
1,789
497
$17K ﹤0.01%
28
498
$17K ﹤0.01%
726
+11
499
$17K ﹤0.01%
63
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500
$17K ﹤0.01%
322
+4
18 19
20
21 22